ACH Settlement
Fitness Evolution-Atascadero
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/17		$82.95
Return Items/Chargebacks			($358.82)
Return Item Fees			($14.00)
Total EFT for Disbursement			($289.87)
First American CC		$138.85
CC Resubmits	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($299.87)
Payout	ACH	9/21/17	($299.87)
	CC	9/23/17	$0.00	($299.87)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	9/19/17	3	$204.91
	9/20/17	7	$153.91
T8 - Return/Chargeback Totals		10	$358.82